| （単位：百万円） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,237 | +112.4% |
| 1Q26 | 21,308 | +113.1% |
| 4Q25 | 20,000 | +100.0% |
| 3Q25 | 10,000 | -50.0% |
| 2Q25 | 10,000 | -50.0% |
| 1Q25 | 10,000 | -50.0% |
| 4Q24 | 10,000 | 0.0% |
| 3Q24 | 20,000 | -35.9% |
| 2Q24 | 20,000 | -35.9% |
| 1Q24 | 20,000 | -35.9% |
| 4Q23 | 10,000 | -68.6% |
| 3Q23 | 31,205 | +427.0% |
| 2Q23 | 31,205 | +427.0% |
| 1Q23 | 31,205 | +422.6% |
| 4Q22 | 31,841 | +433.3% |
| 3Q22 | 5,921 | +42.0% |
| 2Q22 | 5,921 | +42.0% |
| 1Q22 | 5,971 | +43.2% |
| 4Q21 | 5,971 | +43.2% |
| 3Q21 | 4,171 | -6.7% |
| 2Q21 | 4,171 | -71.2% |
| 1Q21 | 4,171 | -71.2% |
| 4Q20 | 4,171 | -76.5% |
| 3Q20 | 4,471 | -83.0% |
| 2Q20 | 14,471 | -45.0% |
| 1Q20 | 14,471 | -51.2% |
| 4Q19 | 17,762 | -32.9% |
| 3Q19 | 26,375 | +12.8% |
| 2Q19 | 26,292 | +12.4% |
| 1Q19 | 29,657 | +15.1% |
| 4Q18 | 26,471 | +2.7% |
| 3Q18 | 23,391 | -39.3% |
| 2Q18 | 23,391 | -39.3% |
| 1Q18 | 25,771 | -37.5% |
| 4Q17 | 25,771 | -46.6% |
| 3Q17 | 38,531 | -45.2% |
| 2Q17 | 38,531 | -29.7% |
| 1Q17 | 41,243 | - |
| 4Q16 | 48,289 | -14.6% |
| 3Q16 | 70,355 | - |
| 2Q16 | 54,840 | - |
| 4Q15 | 56,574 | - |